HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.03%
6,675
+1,238
152
$1.32M 0.03%
44,300
-150
153
$1.28M 0.03%
8,456
+753
154
$1.26M 0.03%
19,990
-20,000
155
$1.26M 0.03%
19,111
+16,660
156
$1.23M 0.03%
23,341
+23,311
157
$1.21M 0.02%
4,276
+3,829
158
$1.2M 0.02%
10,386
-10,000
159
$1.2M 0.02%
7,790
+660
160
$1.19M 0.02%
41,640
-2,692
161
$1.19M 0.02%
18,710
+6,560
162
$1.18M 0.02%
9,640
-1,493
163
$1.16M 0.02%
6,946
+5,982
164
$1.16M 0.02%
12,483
+9
165
$1.14M 0.02%
+9,307
166
$1.13M 0.02%
7,329
+6,523
167
$1.12M 0.02%
13,547
+7,928
168
$1.09M 0.02%
8,787
+7,839
169
$1.09M 0.02%
8,539
+7,675
170
$1.09M 0.02%
5,385
-3,165
171
$1.06M 0.02%
8,167
-1,970
172
$1.04M 0.02%
146,151
173
$1.01M 0.02%
3,235
+669
174
$996K 0.02%
17,730
-9,180
175
$980K 0.02%
8,633
+5,633
5 6
7
8 9